| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54929.34 |
Day 32 |
1715.87 |
Open |
L-5 |
4964.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65230.66 |
Day 32 |
5873.31 |
30-90 Days |
L-6 |
1961.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102286.44 |
Day 32 |
12167.04 |
<30 Days |
L-7 |
7385.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9591.24 |
Day 32 |
561.43 |
Open |
L-8 |
592.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16983.48 |
Day 32 |
1157.40 |
91-180 Days |
L-9 |
306.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7712.45 |
Day 32 |
390.45 |
91-180 Days |
LC-1 |
170.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33152.20 |
Day 32 |
2352.44 |
91-180 Days |
LC-2 |
2240.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18024.39 |
Day 32 |
2689.33 |
30-90 Days |
N-1 |
1386.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105832.07 |
Day 32 |
618.70 |
91-180 Days |
N-2 |
7974.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13102.91 |
Day 32 |
1320.38 |
<30 Days |
N-3 |
884.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5376.60 |
Day 32 |
681.59 |
30-90 Days |
N-4 |
285.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41550.60 |
Day 32 |
405.24 |
91-180 Days |
N-5 |
30.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65948.98 |
Day 32 |
9020.35 |
<30 Days |
N-6 |
2699.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27510.60 |
Day 32 |
481.09 |
30-90 Days |
N-7 |
1282.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86931.25 |
Day 32 |
11840.06 |
Open |
P-1 |
11302.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60966.65 |
Day 32 |
8973.38 |
Open |
P-2 |
811.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52963.91 |
Day 32 |
6143.58 |
91-180 Days |
S-8 |
6601.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83830.89 |
Day 32 |
9135.95 |
30-90 Days |
Y-1 |
15423.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50961.89 |
Day 32 |
5139.07 |
91-180 Days |
Y-2 |
4634.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60787.57 |
Day 32 |
4608.98 |
Open |
Y-3 |
1785.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8070.06 |
Day 32 |
524.95 |
<30 Days |
Y-4 |
996.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14327.92 |
Day 32 |
742.01 |
91-180 Days |
Z-1 |
724.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86135.57 |
Day 32 |
4261.62 |
91-180 Days |
A-2 |
6527.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76905.53 |
Day 32 |
11164.46 |
30-90 Days |
A-3 |
14591.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48525.83 |
Day 32 |
4132.33 |
<30 Days |
A-4 |
1823.32 |
No |
|
Operations |